Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $118 Million
  • Q2 2025

Slocum, Gordon & CO LLP has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $7.91M, Nextera Energy Inc with a value of $7.51M, Exxon Mobil Corp with a value of $7.46M, Merck & Co., Inc. with a value of $7.44M, and American Electric Power CO Inc with a value of $6.99M.

Examining the 13F form we can see an decrease of $9.53M in the current position value, from $127M to 118M.

Slocum, Gordon & CO LLP is based out at Newport, RI

Below you can find more details about Slocum, Gordon & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Utilities: $24.1 Million
Healthcare: $23.8 Million
Consumer Defensive: $16.8 Million
Energy: $15.1 Million
Communication Services: $8.79 Million
Industrials: $7.03 Million
Technology: $5.48 Million
Financial Services: $5.11 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$7.91 Million 6.73% of portfolio
49,626
Q2 2025 Reduced 2.78%
$141B
$7.51 Million 6.39% of portfolio
108,203
Q2 2025 Reduced 1.81%
$442B
$7.46 Million 6.35% of portfolio
69,193
Q2 2025 Reduced 7.62%
$203B
$7.44 Million 6.33% of portfolio
93,976
Q2 2025 Reduced 3.3%
$57.5B
$6.99 Million 5.95% of portfolio
67,385
Q2 2025 Reduced 2.57%
$452B
$6.7 Million 5.7% of portfolio
43,864
Q2 2025 Reduced 6.32%
$182B
$5.51 Million 4.69% of portfolio
127,436
Q2 2025 Reduced 1.67%
$27.2B
$5.48 Million 4.66% of portfolio
161,557
Q2 2025 Reduced 4.04%
$155B
$4.56 Million 3.88% of portfolio
74,618
Q2 2025 Reduced 1.32%
$351B
$3.93 Million 3.34% of portfolio
21,146
Q2 2025 Reduced 1.19%
$70.4B
$3.88 Million 3.3% of portfolio
61,727
Q2 2025 Reduced 3.74%
$95.8B
$3.56 Million 3.03% of portfolio
30,190
Q2 2025 Reduced 1.95%
$859B
$3.3 Million 2.81% of portfolio
11,373
Q2 2025 Reduced 31.05%
$203B
$3.13 Million 2.66% of portfolio
108,021
Q2 2025 Reduced 1.85%
$19B
$2.66 Million 2.26% of portfolio
103,492
Q2 2025 Reduced 2.54%
$138B
$2.49 Million 2.12% of portfolio
102,727
Q2 2025 Reduced 10.75%
$210B
$2.21 Million 1.88% of portfolio
7,510
Q2 2025 Reduced 16.42%
$70.9B
$1.99 Million 1.7% of portfolio
21,946
Q2 2025 Reduced 1.94%
$3.9B
$1.88 Million 1.6% of portfolio
106,237
Q2 2025 Reduced 2.25%
$21.8B
$1.8 Million 1.53% of portfolio
56,580
Q2 2025 Reduced 2.76%
$3.95T
$1.61 Million 1.37% of portfolio
3,241
Q1 2025 Reduced 8.47%
$41.1B
$1.44 Million 1.22% of portfolio
34,245
Q2 2025 Reduced 3.87%
$3.1B
$1.41 Million 1.2% of portfolio
52,651
Q2 2025 New
$3.69T
$1.32 Million 1.12% of portfolio
6,448
Q2 2025 Added 3.2%
$0
$1.29 Million 1.09% of portfolio
48,891
Q2 2025 Reduced 1.73%
$0
$1.26 Million 1.07% of portfolio
16,778
Q2 2025 Reduced 1.62%
$281B
$1.07 Million 0.91% of portfolio
10,894
Q2 2025 Reduced 9.92%
$135B
$1.07 Million 0.91% of portfolio
4,637
Q2 2024 Added 2.84%
$218B
$970,000 0.83% of portfolio
2,500
Q4 2024 Added 400.0%
$0
$810,000 0.69% of portfolio
7,369
Q2 2025 New
$36B
$771,000 0.66% of portfolio
11,254
Q2 2025 Reduced 5.06%
$405B
$669,000 0.57% of portfolio
1,826
Q2 2025 Reduced 0.54%
$229B
$578,000 0.49% of portfolio
4,250
Q1 2024 Reduced 9.57%
$9.07B
$567,000 0.48% of portfolio
5,000
Q2 2025 New
$621B
$552,000 0.47% of portfolio
1,137
Q2 2025 Reduced 5.01%
$87.3B
$548,000 0.47% of portfolio
3,604
Q1 2025 Reduced 74.64%
$5.59B
$536,000 0.46% of portfolio
7,400
Q2 2025 New
$2.26T
$504,000 0.43% of portfolio
2,300
Q2 2025 Reduced 0.82%
$29.2B
$390,000 0.33% of portfolio
7,540
Q2 2024 Added 4.72%
$261B
$343,000 0.29% of portfolio
1,885
Q2 2025 Added 2.45%
$15.3B
$321,000 0.27% of portfolio
2,660
Q4 2024 Reduced 99.52%
$61.9B
$314,000 0.27% of portfolio
1,175
Q2 2025 Reduced 4.08%
$70.1B
$302,000 0.26% of portfolio
1,942
Q2 2023 New
$0
$294,000 0.25% of portfolio
474
Q2 2023 New
$15.3B
$279,000 0.24% of portfolio
10,545
Q2 2025 Reduced 17.48%
$818M
$243,000 0.21% of portfolio
23,087
Q2 2023 New
$87.2B
$232,000 0.2% of portfolio
1,200
Q2 2025 Added 20.0%
$187B
$222,000 0.19% of portfolio
549
Q4 2024 Reduced 4.36%
$227B
$229,000 0.19% of portfolio
718
Q2 2024 Added 51.8%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $118 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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